Cellectis SA Capital Reinvestment Ratio
Cellectis SA capital reinvestment ratio. Cellectis SA (CLLS) has a Capital Reinvestment Ratio of 0.02x as of June 2024, meaning it reinvests 0% of its operating cash flow ($52.18 Million) in capital expenditures ($1.04 Million). Check Cellectis SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cellectis SA (2008–2024)
Capital reinvestment ratio of Cellectis SA from 2008 to 2024. This chart tracks Cellectis SA's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Cellectis SA to track the company's year-over-year net asset growth rate.
Cellectis SA Capital Reinvestment Ratio by Year (2008–2024)
Cellectis SA capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see CLLS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $22.10 Million | $2.58 Million | ▼ -90.3% |
| 2015 | 1.20x | $3.54 Million | $4.25 Million | ▲ +14068.8% |
| 2014 | 0.01x | $50.74 Million | $430.47K | ▼ -98.1% |
| 2008 | 0.44x | $1.78 Million | $790.71K | — |